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| GEL thousands | 2019 | 2020¹ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P&L Items | |||||||
| Revenue | Register | Register | Register | Register | Register | 35,043 | Register |
| Adj. Operating Profit² | Register | Register | Register | Register | Register | 3,253 | Register |
| Adj. EBITDA² | Register | Register | Register | Register | Register | 3,758 | Register |
| Net Income | Register | Register | Register | Register | Register | 3,042 | Register |
| Margins & Profitability Ratios (%) | |||||||
| Gross Profit Margin | Register | Register | Register | Register | Register | 21.7% | Register |
| Adj. Operating Profit Margin² | Register | Register | Register | Register | Register | 9.3% | Register |
| Adj. EBITDA Margin² | Register | Register | Register | Register | Register | 10.7% | Register |
| Net Income Margin | Register | Register | Register | Register | Register | 8.7% | Register |
| Balance Sheet Items & Leverage | |||||||
| Total Assets | Register | Register | Register | Register | Register | 26,937 | Register |
| Total Debt³ | Register | Register | Register | Register | Register | 1,200 | Register |
| Total Debt³ / Adj. EBITDA² | Register | Register | Register | Register | Register | 0.32x | Register |
| Total Equity | Register | Register | Register | Register | Register | 21,269 | Register |
¹ 2020 net profit includes a one-off gain of GEL 1.2m on derecognition of a financial liability. It is excluded from Adj. Operating Profit and Adj. EBITDA.
² Adj. Operating Profit has been adjusted to exclude non-recurring and one-time items. Adj. EBITDA is calculated by adding back D&A expenses to the adjusted operating profit.
³ Total debt includes lease liabilities, where applicable.